华安添益一年混合A(010813)
2025-06-13
1.0147
-0.2458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0147 | 1.0147 |
| 2025-06-12 | 1.0172 | 1.0172 |
| 2025-06-11 | 1.0144 | 1.0144 |
| 2025-06-10 | 1.0152 | 1.0152 |
| 2025-06-09 | 1.0138 | 1.0138 |
| 2025-06-06 | 1.0104 | 1.0104 |
| 2025-06-05 | 1.0100 | 1.0100 |
| 2025-06-04 | 1.0125 | 1.0125 |
| 2025-06-03 | 1.0120 | 1.0120 |
| 2025-05-30 | 1.0087 | 1.0087 |
| 2025-05-29 | 1.0073 | 1.0073 |
| 2025-05-28 | 1.0062 | 1.0062 |
| 2025-05-27 | 1.0052 | 1.0052 |
| 2025-05-26 | 1.0042 | 1.0042 |
| 2025-05-23 | 1.0056 | 1.0056 |
| 2025-05-22 | 1.0075 | 1.0075 |
| 2025-05-21 | 1.0074 | 1.0074 |
| 2025-05-20 | 1.0061 | 1.0061 |
| 2025-05-19 | 1.0036 | 1.0036 |
| 2025-05-16 | 1.0036 | 1.0036 |
| 2025-05-15 | 1.0040 | 1.0040 |
| 2025-05-14 | 1.0057 | 1.0057 |
| 2025-05-13 | 1.0058 | 1.0058 |
| 2025-05-12 | 1.0045 | 1.0045 |
| 2025-05-09 | 1.0070 | 1.0070 |
| 2025-05-08 | 1.0068 | 1.0068 |
| 2025-05-07 | 1.0065 | 1.0065 |
| 2025-05-06 | 1.0084 | 1.0084 |
| 2025-04-30 | 1.0084 | 1.0084 |
| 2025-04-29 | 1.0083 | 1.0083 |
| 2025-04-28 | 1.0073 | 1.0073 |
| 2025-04-25 | 1.0065 | 1.0065 |
| 2025-04-24 | 1.0068 | 1.0068 |
| 2025-04-23 | 1.0070 | 1.0070 |
| 2025-04-22 | 1.0081 | 1.0081 |
| 2025-04-21 | 1.0073 | 1.0073 |
| 2025-04-18 | 1.0057 | 1.0057 |
| 2025-04-17 | 1.0062 | 1.0062 |
| 2025-04-16 | 1.0072 | 1.0072 |
| 2025-04-15 | 1.0065 | 1.0065 |
| 2025-04-14 | 1.0079 | 1.0079 |
| 2025-04-11 | 1.0061 | 1.0061 |
| 2025-04-10 | 1.0045 | 1.0045 |
| 2025-04-09 | 1.0026 | 1.0026 |
| 2025-04-08 | 1.0007 | 1.0007 |
| 2025-04-07 | 1.0017 | 1.0017 |
| 2025-04-03 | 1.0051 | 1.0051 |
| 2025-04-02 | 1.0030 | 1.0030 |
| 2025-04-01 | 1.0020 | 1.0020 |
| 2025-03-31 | 1.0008 | 1.0008 |
| 2025-03-28 | 1.0017 | 1.0017 |
| 2025-03-27 | 1.0039 | 1.0039 |
| 2025-03-26 | 1.0030 | 1.0030 |
| 2025-03-25 | 1.0034 | 1.0034 |
| 2025-03-24 | 1.0015 | 1.0015 |
| 2025-03-21 | 0.9991 | 0.9991 |
| 2025-03-20 | 1.0028 | 1.0028 |
| 2025-03-19 | 1.0011 | 1.0011 |
| 2025-03-18 | 1.0000 | 1.0000 |
| 2025-03-17 | 1.0001 | 1.0001 |
| 2025-03-14 | 1.0031 | 1.0031 |
| 2025-03-13 | 1.0003 | 1.0003 |
| 2025-03-12 | 1.0031 | 1.0031 |
| 2025-03-11 | 1.0025 | 1.0025 |
| 2025-03-10 | 1.0059 | 1.0059 |
| 2025-03-07 | 1.0074 | 1.0074 |
| 2025-03-06 | 1.0111 | 1.0111 |
| 2025-03-05 | 1.0099 | 1.0099 |
| 2025-03-04 | 1.0089 | 1.0089 |
| 2025-03-03 | 1.0091 | 1.0091 |
| 2025-02-28 | 1.0088 | 1.0088 |
| 2025-02-27 | 1.0133 | 1.0133 |
| 2025-02-26 | 1.0162 | 1.0162 |
| 2025-02-25 | 1.0155 | 1.0155 |
| 2025-02-24 | 1.0167 | 1.0167 |
| 2025-02-21 | 1.0209 | 1.0209 |
| 2025-02-20 | 1.0130 | 1.0130 |
| 2025-02-19 | 1.0148 | 1.0148 |
| 2025-02-18 | 1.0092 | 1.0092 |
| 2025-02-17 | 1.0157 | 1.0157 |
| 2025-02-14 | 1.0143 | 1.0143 |
| 2025-02-13 | 1.0133 | 1.0133 |
| 2025-02-12 | 1.0172 | 1.0172 |
| 2025-02-11 | 1.0130 | 1.0130 |
| 2025-02-10 | 1.0131 | 1.0131 |
| 2025-02-07 | 1.0132 | 1.0132 |
| 2025-02-06 | 1.0103 | 1.0103 |
| 2025-02-05 | 1.0064 | 1.0064 |
| 2025-01-27 | 1.0038 | 1.0038 |
| 2025-01-24 | 1.0040 | 1.0040 |
| 2025-01-23 | 0.9981 | 0.9981 |
| 2025-01-22 | 0.9996 | 0.9996 |
| 2025-01-21 | 1.0015 | 1.0015 |
| 2025-01-20 | 0.9991 | 0.9991 |
| 2025-01-17 | 0.9972 | 0.9972 |
| 2025-01-16 | 0.9963 | 0.9963 |
| 2025-01-15 | 0.9971 | 0.9971 |
| 2025-01-14 | 0.9994 | 0.9994 |
| 2025-01-13 | 0.9882 | 0.9882 |
| 2025-01-10 | 0.9903 | 0.9903 |
| 2025-01-09 | 0.9954 | 0.9954 |
| 2025-01-08 | 0.9945 | 0.9945 |
| 2025-01-07 | 0.9956 | 0.9956 |
| 2025-01-06 | 0.9918 | 0.9918 |
| 2025-01-03 | 0.9928 | 0.9928 |
| 2025-01-02 | 0.9960 | 0.9960 |
| 2024-12-31 | 1.0035 | 1.0035 |
| 2024-12-30 | 1.0067 | 1.0067 |
| 2024-12-27 | 1.0064 | 1.0064 |
| 2024-12-26 | 1.0079 | 1.0079 |
| 2024-12-25 | 1.0070 | 1.0070 |
| 2024-12-24 | 1.0061 | 1.0061 |
| 2024-12-23 | 1.0039 | 1.0039 |
| 2024-12-20 | 1.0043 | 1.0043 |
| 2024-12-19 | 1.0034 | 1.0034 |
| 2024-12-18 | 1.0026 | 1.0026 |
| 2024-12-17 | 1.0018 | 1.0018 |
